UBAM Dynamic US Dollar Bd.RC USD Acc/  LU0132635235  /

Fonds
NAV11/23/2022 Chg.+0.1110 Type of yield Investment Focus Investment company
216.1040USD +0.05% reinvestment Bonds Worldwide UBP AM (EU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - 0.05 -0.10 0.28 -1.13 -0.41 -0.12 0.08 -
2009 0.16 -0.01 0.24 0.55 1.10 0.65 0.38 0.08 0.20 0.18 -0.04 0.02 +3.56%
2010 -0.04 -0.13 0.13 -0.22 -0.49 -0.31 0.32 0.13 0.15 0.19 -0.30 0.07 -0.51%
2011 0.12 0.14 0.16 0.00 -0.12 -0.05 -0.27 -0.75 -0.55 0.45 -0.48 -0.03 -1.39%
2012 0.75 0.50 0.38 -0.08 -0.09 0.13 0.30 0.24 0.34 0.12 0.09 0.03 +2.76%
2013 0.14 -0.03 0.02 0.17 0.05 -0.26 0.20 0.06 0.04 0.12 0.04 0.09 +0.66%
2014 -0.08 0.11 0.06 0.02 -0.01 -0.02 -0.04 0.03 -0.01 -0.09 -0.11 -0.20 -0.34%
2015 -0.04 0.14 0.04 0.02 0.01 -0.13 0.01 -0.05 -0.32 0.11 0.06 -0.02 -0.16%
2016 -0.10 -0.14 0.34 0.22 0.14 -0.03 0.20 0.18 0.00 0.10 0.00 0.10 +1.01%
2017 0.12 0.17 0.13 0.09 0.14 0.15 0.18 0.03 0.16 0.20 0.05 0.10 +1.52%
2018 0.19 -0.01 0.00 0.29 -0.02 0.11 0.27 0.20 0.15 0.07 -0.02 -0.08 +1.16%
2019 0.50 0.29 0.24 0.30 0.17 0.23 0.22 0.16 0.19 0.21 0.15 0.21 +2.91%
2020 0.26 0.10 -3.89 2.05 0.80 0.56 0.27 0.12 -0.11 0.10 0.08 0.10 +0.33%
2021 0.08 0.13 -0.15 0.05 0.06 -0.04 -0.08 -0.01 0.02 -0.04 -0.20 0.03 -0.14%
2022 -0.10 -0.13 -0.01 -0.12 -0.20 -0.70 0.25 0.23 0.05 -0.01 0.57 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.66% 0.61% 0.96% 0.76%
Sharpe ratio -3.29 -1.73 -3.45 -1.90 -1.40
Best month +0.57% +0.57% +0.57% +2.05% +2.05%
Worst month -0.70% -0.70% -0.70% -3.89% -3.89%
Maximum loss -1.33% -0.75% -1.33% -4.09% -4.09%
Outperformance -3.27% - -4.83% -1.99% -18.26%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM Dynamic US Dollar Bd.RC USD... reinvestment 216.1040 -0.20% +0.23%
UBAM Dynamic US Dollar Bd.IHD GB... paying dividend 127.3080 -0.01% +0.36%
UBAM Dynamic US Dollar Bd.IC EUR... reinvestment 119.9540 +8.81% +7.78%
UBAM Dynamic US Dollar Bd.AC EUR... reinvestment 119.6670 +8.65% +7.32%
UBAM Dynamic US Dollar Bd.IC USD... reinvestment 237.2010 +0.22% +1.53%
UBAM Dynamic US Dollar Bd.IHC EU... reinvestment 96.3270 -1.48% -2.46%
UBAM Dynamic US Dollar Bd.IHC CH... reinvestment 94.7350 -1.87% -
UBAM Dynamic US Dollar Bd.AD USD... paying dividend 130.2020 -0.02% +0.81%
UBAM Dynamic US Dollar Bd.AHC EU... reinvestment 95.0420 -1.59% -2.83%
UBAM Dynamic US Dollar Bd.UC USD... reinvestment 109.0350 +0.12% +1.26%
UBAM Dynamic US Dollar Bd.UD USD... paying dividend 96.9680 +0.13% +1.26%
UBAM Dynamic US Dollar Bd.UHC EU... reinvestment 95.5790 -1.60% -
UBAM Dynamic US Dollar Bd.AC USD... reinvestment 228.4880 -0.02% +0.81%

Performance

YTD
  -0.18%
6 Months  
+0.38%
1 Year
  -0.20%
3 Years  
+0.23%
5 Years  
+4.24%
Since start  
+10.26%
Year
2021
  -0.14%
2020  
+0.33%
2019  
+2.91%
2018  
+1.16%
2017  
+1.52%
2016  
+1.01%
2015
  -0.16%
2014
  -0.34%
2013  
+0.66%